Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
CCVI.WS was delisted on the 20th of November, 2023.
47 hedge funds and large institutions have $1.74M invested in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10% less capital invested
Capital invested by funds: $1.94M → $1.74M (-$202K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$32.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$21K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12.5K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$9.1K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$258K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$25.8K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.41K |
| 4 |
KC
Kepos Capital
New York
|
-$8.34K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.73K |
CCVI.WS Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) for Q3 2023, worth a combined $1.74M — down 10% from $1.94M a quarter earlier.
Fund positioning in CCVI.WS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Meteora Capital, adding an estimated $32.6K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $258K sold.
- 47 institutional investors held Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.74M of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2023, down 10% quarter-over-quarter.
- 4 funds opened new Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2023 was Meteora Capital, an estimated $32.6K added.
- The largest Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2023 was Segantii Capital Management, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2023.